Goldman Sachs’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Buy |
718,374
+49,426
| +7% | +$5.7M | 0.01% | 864 |
|
|
2025
Q1 | $73.3M | Buy |
668,948
+16,461
| +3% | +$1.8M | 0.01% | 841 |
|
|
2024
Q4 | $81.5M | Buy |
652,487
+25,162
| +4% | +$3.14M | 0.01% | 772 |
|
|
2024
Q3 | $69.3M | Sell |
627,325
-5,212
| -0.8% | -$576K | 0.01% | 853 |
|
|
2024
Q2 | $67M | Buy |
632,537
+1,011
| +0.2% | +$107K | 0.01% | 849 |
|
|
2024
Q1 | $66.7M | Buy |
631,526
+4,953
| +0.8% | +$523K | 0.01% | 851 |
|
|
2023
Q4 | $57.1M | Sell |
626,573
-5,384
| -0.9% | -$491K | 0.01% | 921 |
|
|
2023
Q3 | $47.2M | Buy |
631,957
+16,272
| +3% | +$1.22M | 0.01% | 959 |
|
|
2023
Q2 | $43.4M | Buy |
615,685
+92,907
| +18% | +$6.55M | 0.01% | 1030 |
|
|
2023
Q1 | $34.8M | Buy |
522,778
+20,260
| +4% | +$1.35M | 0.01% | 1135 |
|
|
2022
Q4 | $29.3M | Sell |
502,518
-25,755
| -5% | -$1.5M | 0.01% | 1322 |
|
|
2022
Q3 | $25.7M | Buy |
528,273
+143,380
| +37% | +$6.97M | 0.01% | 1412 |
|
|
2022
Q2 | $20.8M | Sell |
384,893
-105,297
| -21% | -$5.69M | 0.01% | 1582 |
|
|
2022
Q1 | $33.7M | Buy |
490,190
+84,613
| +21% | +$5.82M | 0.01% | 1372 |
|
|
2021
Q4 | $26.4M | Sell |
405,577
-27,710
| -6% | -$1.81M | 0.01% | 1570 |
|
|
2021
Q3 | $27.9M | Buy |
433,287
+31,567
| +8% | +$2.03M | 0.01% | 1488 |
|
|
2021
Q2 | $26.8M | Buy |
401,720
+21,950
| +6% | +$1.46M | 0.01% | 1523 |
|
|
2021
Q1 | $26.2M | Buy |
379,770
+53,627
| +16% | +$3.7M | 0.01% | 1489 |
|
|
2020
Q4 | $21.2M | Buy |
326,143
+16,313
| +5% | +$1.06M | 0.01% | 1511 |
|
|
2020
Q3 | $16.3M | Buy |
309,830
+86,866
| +39% | +$4.56M | ﹤0.01% | 1619 |
|
|
2020
Q2 | $9.89M | Buy |
222,964
+60,891
| +38% | +$2.7M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $6.83M | Sell |
162,073
-37,721
| -19% | -$1.59M | ﹤0.01% | 2048 |
|
|
2019
Q4 | $13.7M | Sell |
199,794
-8,164
| -4% | -$561K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $13M | Buy |
207,958
+12,922
| +7% | +$805K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $13M | Buy |
195,036
+19,798
| +11% | +$1.32M | ﹤0.01% | 1822 |
|
|
2019
Q1 | $10.7M | Buy |
175,238
+47,232
| +37% | +$2.89M | ﹤0.01% | 1969 |
|
|
2018
Q4 | $7.36M | Buy |
128,006
+28,871
| +29% | +$1.66M | ﹤0.01% | 2084 |
|
|
2018
Q3 | $6.55M | Buy |
99,135
+3,997
| +4% | +$264K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $6.28M | Buy |
95,138
+15,263
| +19% | +$1.01M | ﹤0.01% | 2291 |
|
|
2018
Q1 | $5.15M | Buy |
79,875
+1,226
| +2% | +$79K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $5.26M | Buy |
78,649
+10,955
| +16% | +$732K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $3.77M | Buy |
67,694
+1,517
| +2% | +$84.4K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $3.87M | Buy |
66,177
+8,345
| +14% | +$488K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $3.11M | Buy |
57,832
+2,122
| +4% | +$114K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $2.72M | Sell |
55,710
-9,722
| -15% | -$474K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $3M | Sell |
65,432
-67,096
| -51% | -$3.07M | ﹤0.01% | 2500 |
|
|
2016
Q2 | $5.47M | Buy |
132,528
+57,127
| +76% | +$2.36M | ﹤0.01% | 2086 |
|
|
2016
Q1 | $4.11M | Buy |
75,401
+6,948
| +10% | +$378K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $3.5M | Buy |
68,453
+6,048
| +10% | +$309K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $2.85M | Sell |
62,405
-31,945
| -34% | -$1.46M | ﹤0.01% | 2329 |
|
|
2015
Q2 | $5.04M | Buy |
94,350
+52,441
| +125% | +$2.8M | ﹤0.01% | 2068 |
|
|
2015
Q1 | $2.17M | Sell |
41,909
-5,605
| -12% | -$290K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $2.51M | Sell |
47,514
-445
| -0.9% | -$23.5K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $2.45M | Sell |
47,959
-7,727
| -14% | -$394K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $3.3M | Sell |
55,686
-17,901
| -24% | -$1.06M | ﹤0.01% | 2245 |
|
|
2014
Q1 | $3.41M | Buy |
73,587
+16,281
| +28% | +$754K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $2.74M | Buy |
57,306
+2,102
| +4% | +$100K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $2.31M | Buy |
55,204
+31,305
| +131% | +$1.31M | ﹤0.01% | 2429 |
|
|
2013
Q2 | $938K | Buy |
+23,899
| New | +$938K | ﹤0.01% | 2836 |
|